ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.
NYSE
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Industrials
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Airports & Air Services
Mexico City,
Mexico
Type: Equity
ASR price evolution
ASR
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10821.75 | $11929.38 | $7667.65 | $10034 |
| Short term investments | ||||
| Net receivables | $4171.92 | $4638.98 | $4729.01 | $3970.26 |
| Inventory | $59.06 | $58.8 | $64.72 | $58.5 |
| Total current assets | $18917.37 | $20033.82 | $18080.17 | $18110.41 |
| Long term investments | $10.53 | |||
| Property, plant & equipment | $163.72 | $164.21 | $171 | $168.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $68744.06 | $70798.17 | $70919.52 | $70960.47 |
| Current liabilities | ||||
| Accounts payable | $246.49 | $245.78 | $307.07 | $237.18 |
| Deferred revenue | ||||
| Short long term debt | $1682.32 | |||
| Total current liabilities | $7813.43 | $5601.99 | $5563.97 | $4898.73 |
| Long term debt | $11265.67 | $11744.33 | $13334.76 | $14415.77 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29164.45 | $27409.64 | $29298.75 | $31397.67 |
| Shareholders' equity | ||||
| Retained earnings | $33549.48 | $37083.77 | $34571.41 | $32012.02 |
| Other shareholder equity | -$1737.15 | -$1462.52 | -$717.91 | -$216.5 |
| Total shareholder equity | $39562.8 | |||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7667.65 | $8770.06 | $5192.63 | $6192.68 |
| Short term investments | ||||
| Net receivables | $3134.18 | $2400.57 | $2262.55 | $1276.98 |
| Inventory | $64.72 | $57.1 | $34.02 | $49.67 |
| Total current assets | $18080.17 | $11662.1 | $7716.05 | $7845.86 |
| Long term investments | $10.69 | $8.47 | ||
| Property, plant & equipment | $171 | $184.59 | $504.38 | $520.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2471.4 | $2582.84 | ||
| Total investments | ||||
| Total assets | $70919.52 | $65830.73 | $60411.21 | $57515.88 |
| Current liabilities | ||||
| Accounts payable | $2029.44 | $290.69 | $353.88 | $245.1 |
| Deferred revenue | ||||
| Short long term debt | $578.14 | $1138.75 | $549.61 | |
| Total current liabilities | $5563.97 | $3786.4 | $2767.09 | $2560.02 |
| Long term debt | $13334.76 | $13201.4 | $12761.6 | $13163.29 |
| Total noncurrent liabilities | $748.1 | $841.6 | ||
| Total debt | ||||
| Total liabilities | $29298.75 | $20060.67 | $18718.01 | $18744.7 |
| Shareholders' equity | ||||
| Retained earnings | $34571.41 | $17541.12 | $14022.27 | $12055.1 |
| Other shareholder equity | -$717.91 | $11868.15 | $11876.44 | $11335.78 |
| Total shareholder equity | $37176.55 | $33665.98 | $31158.16 | |
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6294.8 | |||
| Cost of revenue | ||||
| Gross Profit | $5950.68 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2254.55 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $832.56 | |||
| Interest expense | -$185.19 | |||
| Net income | ||||
| Net income | $2546.5 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12624.73 | $16821.64 | ||
| Cost of revenue | $9274.5 | $8294.88 | ||
| Gross Profit | $3350.23 | $8526.76 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $232.94 | $250.18 | ||
| Total operating expenses | $9507.44 | $8545.06 | ||
| Operating income | $3117.3 | $8276.58 | ||
| Income from continuing operations | ||||
| EBIT | $3117.3 | $8276.58 | ||
| Income tax expense | $729.15 | $1978.1 | ||
| Interest expense | -$926.31 | -$1084.29 | ||
| Net income | ||||
| Net income | $1972.32 | $5465.82 | ||
| Income (for common shares) | $1972.32 | $5465.82 | ||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$201.5 | $26.19 | -$3792.16 | -$2554.1 |
| Financing activities | ||||
| Dividends paid | -$2979 | -$4509 | -$4509 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4340.48 | -$1172.42 | -$4825.52 | -$2446.83 |
| Effect of exchange rate | -$1057.55 | -$726.08 | -$436.06 | -$147.3 |
| Change in cash and equivalents | $1299.04 | $1933.24 | $4404.93 | $5147.31 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $5983.75 | $1972.32 | $5465.82 | |
| Operating activities | ||||
| Depreciation | $1993.34 | $1934.77 | $1836.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10347.02 | $2937.14 | $8501.69 | |
| Investing activities | ||||
| Capital expenditures | -$3692.49 | -$3328.56 | -$2614.86 | |
| Investments | -$10.56 | -$10.56 | ||
| Total cash flows from investing | -$2547.05 | -$3427.57 | -$2876 | -$2390.17 |
| Financing activities | ||||
| Dividends paid | -$4509 | -$2463 | -$3000 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4656.51 | -$179.32 | -$363.11 | |
| Total cash flows from financing | -$6130.4 | -$3378.21 | -$1142.31 | -$4427.87 |
| Effect of exchange rate | -$436.06 | $36.18 | $81.12 | -$75.48 |
| Change in cash and equivalents | $4404.93 | $3577.43 | -$1000.05 | $1608.17 |
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Fundamentals
| Market cap | $7.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 360.72 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.42 |
| Quick ratio | 2.41 |